Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,409,700 | -688,000 | 69,600 | 25,000 | 249,700 |
| Depreciation Amortization | 387,700 | 289,700 | 189,300 | 91,300 | 283,800 |
| Income taxes - deferred | 22,600 | 18,200 | 17,800 | 5,400 | 67,400 |
| Accounts receivable | 197,500 | 124,100 | 57,300 | 122,400 | -98,900 |
| Other Working Capital | 19,400 | 35,000 | -24,800 | 35,000 | -124,000 |
| Other Operating Activity | 1,410,900 | 712,600 | -32,200 | -108,400 | 80,900 |
| Operating Cash Flow | $628,400 | $491,600 | $277,000 | $170,700 | $458,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,095,500 | -449,900 | -349,100 | -161,100 | -795,900 |
| Net Acquisitions | N/A | -330,600 | -324,800 | -312,000 | -357,900 |
| Purchase Of Investment | -25,800 | -8,100 | N/A | N/A | -5,700 |
| Other Investing Activity | 24,000 | 14,300 | 8,900 | 4,100 | 10,900 |
| Investing Cash Flow | $-1,097,300 | $-774,300 | $-665,000 | $-469,000 | $-1,148,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,600 | -12,400 | -12,700 | 10,200 |
| Debt Issued | 3,204,400 | 2,604,400 | 2,327,400 | 959,100 | 3,367,800 |
| Debt Repayment | -2,134,300 | -1,775,700 | -1,522,800 | -488,100 | -2,795,700 |
| Common Stock Issued | 24,400 | 12,900 | 4,100 | 2,200 | 400 |
| Other Financing Activity | -676,000 | -532,200 | -404,700 | -120,800 | 175,400 |
| Financing Cash Flow | $418,500 | $296,800 | $391,600 | $339,700 | $758,100 |
| Beginning Cash Position | 68,400 | 68,400 | 68,400 | 68,400 | N/A |
| End Cash Position | 18,000 | 82,500 | 72,000 | 109,800 | 68,400 |
| Net Cash Flow | $-50,400 | $14,100 | $3,600 | $41,400 | $68,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,400 | 491,600 | 277,000 | 170,700 | 458,900 |
| Capital Expenditure | -1,096,500 | -450,300 | -349,200 | -161,100 | -796,000 |
| Free Cash Flow | -468,100 | 41,300 | -72,200 | 9,600 | -337,100 |